RZG vs. GSC ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Goldman Sachs Small Cap Core Equity ETF (GSC)
RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

5,191

Number of Holdings *

130

* may have additional holdings in another (foreign) market
GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

40,188

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RZG GSC
30 Days 6.99% 4.18%
60 Days 4.82% 2.94%
90 Days 4.75% 3.33%
12 Months 31.81% 31.10%
3 Overlapping Holdings
Symbol Grade Weight in RZG Weight in GSC Overlap
FSS B 0.63% 2.05% 0.63%
MOG.A B 0.6% 1.96% 0.6%
MTH D 0.77% 2.09% 0.77%
RZG Overweight 127 Positions Relative to GSC
Symbol Grade Weight
TGTX B 1.92%
CNK C 1.86%
PRG C 1.77%
UFPT C 1.62%
POWL C 1.51%
HWKN B 1.48%
GPI B 1.46%
CSWI B 1.44%
SPNT B 1.36%
GRBK D 1.35%
GSHD A 1.31%
ADMA B 1.27%
CARG B 1.26%
CRS B 1.26%
CEIX A 1.25%
IDCC B 1.25%
MATX C 1.22%
CVCO A 1.2%
BOOT C 1.2%
NOG B 1.18%
HCC B 1.17%
SHAK C 1.14%
CALM A 1.1%
PATK C 1.1%
TBBK B 1.01%
LRN A 1.0%
MLI B 0.99%
IBP D 0.99%
CASH B 0.96%
GMS B 0.96%
MARA B 0.94%
IPAR B 0.94%
ATGE B 0.93%
VVI C 0.91%
JOE F 0.9%
AMR C 0.9%
VCEL B 0.89%
HCI C 0.88%
VRRM F 0.87%
MHO D 0.87%
RWT D 0.86%
FBP C 0.86%
AMBC C 0.85%
CUBI B 0.84%
RDNT B 0.83%
PLMR A 0.82%
AZZ A 0.81%
LBRT D 0.8%
ARCB C 0.79%
REX D 0.78%
CRVL B 0.77%
CPRX C 0.77%
AVAV C 0.74%
CRC A 0.73%
CARS C 0.72%
OFG B 0.7%
HLX B 0.69%
OII B 0.69%
BMI B 0.68%
FTDR B 0.67%
SHO D 0.67%
URBN C 0.67%
WT A 0.66%
DVAX C 0.65%
ACLS F 0.65%
LPG F 0.65%
SIG B 0.64%
EXPI D 0.64%
GKOS B 0.64%
ATI C 0.64%
PFBC B 0.63%
DRH B 0.63%
BCC B 0.62%
MGY A 0.6%
MTRN C 0.6%
TMDX F 0.6%
PLAY D 0.59%
ANIP F 0.59%
LQDT B 0.59%
ROCK C 0.59%
OTTR C 0.58%
EFC C 0.57%
AMPH F 0.57%
COLL F 0.56%
SPSC D 0.56%
MYRG B 0.55%
AGYS A 0.55%
TFIN B 0.53%
MCRI A 0.53%
SM B 0.52%
VECO F 0.51%
RAMP B 0.49%
YELP C 0.48%
PARR F 0.48%
TDW F 0.47%
CCOI B 0.47%
SXI B 0.46%
ITGR B 0.45%
AWI A 0.44%
KTB B 0.44%
GES F 0.44%
FELE B 0.43%
WRLD C 0.43%
AROC A 0.43%
TRIP F 0.42%
RES D 0.42%
SHOO F 0.41%
ARLO C 0.4%
DV C 0.4%
MSGS A 0.39%
OXM F 0.38%
OSIS A 0.37%
ASTH F 0.37%
WDFC B 0.36%
AEO F 0.36%
APLE B 0.35%
ALG B 0.33%
PRGS A 0.32%
XPEL B 0.32%
TNC D 0.31%
PGNY F 0.3%
DFIN D 0.29%
NEO C 0.28%
PDFS C 0.27%
PRVA C 0.25%
CNMD C 0.18%
JACK C 0.14%
RZG Underweight 7 Positions Relative to GSC
Symbol Grade Weight
SPXC A -1.94%
PIPR A -1.65%
GTES A -1.49%
NMIH C -1.47%
CNM D -1.47%
ACA A -1.47%
CR A -1.46%
Compare ETFs